HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
-6.76%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-22%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
19
New
3
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
Ross Stores
ROST
|
$11.7M |
| 3 |
ServiceNow
NOW
|
$6.04M |
| 4 |
MongoDB
MDB
|
$5.8M |
| 5 |
Avantor
AVTR
|
$588K |
Top Sells
| 1 |
Adobe
ADBE
|
$13.4M |
| 2 |
Hillman Solutions
HLMN
|
$11.8M |
| 3 |
Driven Brands
DRVN
|
$6.37M |
| 4 |
Hyatt Hotels
H
|
$5.29M |
| 5 |
Pegasystems
PEGA
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.62% |
| 2 | Communication Services | 14.65% |
| 3 | Consumer Staples | 13.56% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.5M | 9.94% | 119,700 -16,500 | -12% | -$1.86M |
|
2
APi Group
APG
$14.8B
| $13.5M | 9.94% | 1,019,112 +40,288 | +4% | +$535K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 9.77% | 139,000 +131,900 | +1,858% | +$12.6M |
|
4
Dollar General
DG
$23.9B
| $11.9M | 8.76% | 49,676 -4,924 | -9% | -$1.18M |
|
|
5
Ross Stores
ROST
$48.1B
| $11.7M | 8.61% | +139,000 | New | +$11.7M |
|
|
6
Driven Brands
DRVN
$3.03B
| $10.5M | 7.69% | 374,059 -227,710 | -38% | -$6.37M |
|
|
7
Hyatt Hotels
H
$13.8B
| $9.55M | 7.02% | 117,963 -65,300 | -36% | -$5.29M |
|
|
8
Avantor
AVTR
$9.18B
| $9.04M | 6.64% | 461,000 +30,000 | +7% | +$588K |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $6.83M | 5.02% | 45,234 | – | – |
|
10
Zillow
Z
$20.4B
| $6.64M | 4.88% | 232,102 -18,000 | -7% | -$515K |
|
11
European Wax Center
EWCZ
$186M
| $6.53M | 4.8% | 353,872 -19,795 | -5% | -$365K |
|
|
12
ServiceNow
NOW
$190B
| $6.04M | 4.44% | +16,000 | New | +$6.04M |
|
13
Mister Car Wash
MCW
$1.87B
| $5.93M | 4.36% | 691,619 -12,740 | -2% | -$109K |
|
|
14
MongoDB
MDB
$25.7B
| $5.8M | 4.26% | +29,200 | New | +$5.8M |
|
15
Goosehead Insurance
GSHD
$2.15B
| $2.74M | 2.01% | 76,768 +4,000 | +5% | +$143K |
|
|
16
Pegasystems
PEGA
$9.27B
| $2.53M | 1.86% | 78,760 -140,000 | -64% | -$4.5M |
|
|
17
Adobe
ADBE
$151B
| – | – | -36,600 | Closed | -$13.4M |
|
|
18
Hillman Solutions
HLMN
$1.95B
| – | – | -1,363,808 | Closed | -$11.8M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| – | – | -43,675 | Closed | -$2.68M |
|